Technology: Internet

China Finance Online Co Ltd (JRJC: NASDAQ)

$4.58 0.15 | 3.39%
06/28/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -10.63M -8.17M -11.96M
Operating Gains/Losses n.a. -4.29M -2.74M -197.95K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 6.78M 801.00K -5.63M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 -1.18M 9.89M
(Decrease) Increase In Payables n.a. -2.67M 11.67M 516.09K
(Decrease) Increase In Other Current Liabilities 0.00 -350.17K -1.22M -10.66M
(Increase) Decrease In Other Working Capital n.a. -2.71M -6.56M -14.86M
Other Non-Cash Items n.a. 14.46M 3.56M 803.93K
Net Cash From Continuing Operations n.a. 1.17M 158.66K -29.04M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 1.17M 158.66K -29.04M
Sale of Property, Plant & Equipment n.a. 63.04K 140.94K 24.56K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 90.76M 86.72M 36.77M
Purchases of Property, Plant & Equipment 0.00 -3.24M -1.41M -2.84M
Acquisitions n.a. -3.58M -13.71M -2.83M
Purchases of Short-Term Investments n.a. -90.78M -83.91M -28.28M
Other Cash from Investing Activities 0.00 0.00 20.06M 8.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -4.60M 7.58M 10.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 654.07K 640.00 3.20K
Repayment of Long-Term Debt 0.00 0.00 -13.54M -5.67M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -1.03M 0.00 0.00
Other Financing Charges, Net n.a. 0.00 1.40M 0.00
Net Cash From Financing Activities 0.00 -371.72K -12.14M -5.67M
Effect of Exchange Rate Changes 0.00 -34.69K -133.31K 15.79K
Net Change in Cash & Cash Equivalents 0.00 -3.83M -4.54M -23.74M

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